| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 784,500 | 50,734,000 | 62.19% | Call | |
| 2 | CITADEL ADVISORS LLC | 233,800 | 15,120,000 | 18.53% | Call | |
| 3 | Timber Hill LLC | 135,000 | 8,730,000 | 10.70% | Call | |
| 4 | MARK ASSET MANAGEMENT LP | 52,500 | 3,395,000 | 4.16% | Call | |
| 5 | Allianz Asset Management GmbH | 27,300 | 1,765,000 | 2.16% | Call | |
| 6 | Virtu KCG Holdings LLC | 13,800 | 892,000 | 1.09% | Call | |
| 7 | GROUP ONE TRADING LLC | 12,000 | 776,000 | 0.95% | Call | |
| 8 | SG Americas Securities, LLC | 109,000 | 115,000 | 0.14% | Call | |
| 9 | SIMPLEX TRADING, LLC | 744 | 32,000 | 0.04% | Call | |
| 10 | Catalyst Capital Advisors LLC | 10 | 22,000 | 0.03% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
